Astoria Real Asset ETF (PPI)Global Moderately Aggressive Allocation | Exchange Traded Fund | NasdaqGM
21.26 USD
-0.25
(-1.172%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 21.26 |
Hot Take ↕ | Aug. 22, 2026, 3:27 a.m. EDT
The Astoria Real Asset ETF presents a compelling case as a defensive inflation hedge, yet it lacks the explosive momentum required for a high-conviction short-term trade. Fundamentally, the business has delivered a robust +35.5% cumulative return over the last three years, driven by three consecutive years of positive annual growth (+1.9%, +16.8%, and +13.8%). This consistent upward trajectory validates the strategy's ability to navigate inflationary pressures, supporting a solid long-term buy rating. However, the short-term outlook is muted; the stock is trading near its 52-week highs but shows no immediate acceleration, hovering around its 50-day moving average without a clear breakout. The recent price action over the last two weeks has been flat, oscillating between $21.27 and $21.92, which aligns with the neutral statistical forecast. Furthermore, the dividend yield of 1.31% is modest and appears to be in a contraction phase, having fallen from roughly 5% in 2022 to under 2% recently, indicating that income investors may be disappointed. While the underlying thesis remains intact for fighting stagflation, the lack of immediate catalysts and weakening yield suggest holding rather than aggressive accumulation at these levels. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.018887 |
| AutoETS | 0.019522 |
| AutoTheta | 0.031634 |
| AutoARIMA | 0.039476 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 57% |
| H-stat | 3.31 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.703 |
| Excess Kurtosis | -0.60 |
| Attribute | Value |
|---|---|
| Trailing P/E | 18.88 |
As of Aug. 22, 2026, 3:27 a.m. EDT: Options activity is virtually dormant with negligible open interest and volume across all expirations. The lack of positioning suggests a lack of speculative conviction or liquidity, offering no directional signal from derivatives.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.54% | 1.38% | 1.26% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-25 | 0.1160 | 0.543860 |
| 2026-03-25 | 0.0610 | 0.292048 |
| 2025-12-23 | 0.0490 | 0.259191 |
| 2025-09-26 | 0.0520 | 0.286186 |
| 2025-06-25 | 0.0570 | 0.355362 |
| 2025-03-26 | 0.0390 | 0.263336 |
| 2024-12-26 | 0.0500 | 0.341530 |
| 2024-03-25 | 0.0365 | 0.232203 |
| 2023-12-26 | 0.0650 | 0.470231 |
| 2023-09-26 | 0.0920 | 0.725152 |
| 2023-06-26 | 0.1130 | 0.908689 |
| 2023-03-24 | 0.1225 | 1.016893 |
| 2022-12-19 | 0.1005 | 0.809863 |
| 2022-09-26 | 0.0830 | 0.754545 |
| 2022-06-24 | 0.1205 | 1.016020 |
| Attribute | Value |
|---|---|
| All Time High | 22.44 |
| All Time Low | 10.915 |
| Ask | 21.53 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 25,440 |
| Average Daily Volume3 Month | 28,677 |
| Average Volume | 28,677 |
| Average Volume10Days | 25,440 |
| Beta3 Year | 1.14 |
| Bid | 21.19 |
| Bid Size | 1 |
| Category | Global Moderately Aggressive Allocation |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 21.51 |
| Day Low | 21.24 |
| Dividend Yield | 1.31 |
| Eps Trailing Twelve Months | 1.1261278 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 21.29242 |
| Fifty Day Average Change | -0.034620285 |
| Fifty Day Average Change Percent | -0.0016259442 |
| Fifty Two Week Change Percent | 24.86204 |
| Fifty Two Week High | 22.44 |
| Fifty Two Week High Change | -1.1822014 |
| Fifty Two Week High Change Percent | -0.05268277 |
| Fifty Two Week Low | 17.122 |
| Fifty Two Week Low Change | 4.1357994 |
| Fifty Two Week Low Change Percent | 0.24154885 |
| Fifty Two Week Range | 17.122 - 22.44 |
| First Trade Date Milliseconds | 1,640,874,600,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.252201 |
| Fullday Change Percent | -1.17248 |
| Fullday Price | 21.2578 |
| Fund Family | AXS |
| Fund Inception Date | 1,640,822,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is an actively managed exchange-traded fund (“ETF”) that, under normal market conditions, invests at least 80% of its net assets in investments providing significant exposure to real assets (“real asset-related investments”). The fund managers consider an equity security of a company to be a real asset-related investment if it either (i) derives at least 50% of its revenues or profits from, or (ii) has at least 50% of its assets committed to, real assets. The fund is non-diversified. |
| Long Name | Astoria Real Asset ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1759108083 |
| Nav Price | 21.52 |
| Net Assets | 157,374,288.0 |
| Net Expense Ratio | 0.57 |
| Open | 21.5 |
| Phone | (414) 299-2295 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 21.2578 |
| Post Market Time | 1,787,959,806 |
| Previous Close | 21.51 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.25220108 |
| Regular Market Change Percent | -1.172483 |
| Regular Market Day High | 21.51 |
| Regular Market Day Low | 21.24 |
| Regular Market Day Range | 21.24 - 21.51 |
| Regular Market Open | 21.5 |
| Regular Market Previous Close | 21.51 |
| Regular Market Price | 21.2578 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 35,039 |
| Short Name | Astoria Real Assets ETF |
| Source Interval | 15 |
| Symbol | PPI |
| Three Year Average Return | 0.2036833 |
| Total Assets | 157,374,288 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 18.876898 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -3.51996 |
| Trailing Three Month Returns | -3.51996 |
| Triggerable | 1 |
| Two Hundred Day Average | 20.67989 |
| Two Hundred Day Average Change | 0.57790947 |
| Two Hundred Day Average Change Percent | 0.027945481 |
| Type Disp | ETF |
| Volume | 35,039 |
| Yield | 0.013099999 |
| Ytd Return | 14.60289 |